Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57 | $10 | $77 | $198 |
| - Cash | $113 | $4 | $2 | $23 |
| + Debt | $1 | $7 | $12 | $6 |
| Enterprise Value | -$55 | $12 | $87 | $182 |
| Revenue | $3 | $5 | $7 | $11 |
| % Growth | -34% | -25.9% | -38.7% | – |
| Gross Profit | $1 | $2 | $4 | $4 |
| % Margin | 45.6% | 34.9% | 53.8% | 33.9% |
| EBITDA | -$10 | -$40 | -$43 | -$49 |
| % Margin | -317.5% | -829.8% | -658.9% | -462.5% |
| Net Income | -$10 | -$53 | -$51 | -$54 |
| % Margin | -323.5% | -1,092.4% | -780.5% | -502.9% |
| EPS Diluted | -0.94 | -22.18 | -25.71 | -35.47 |
| % Growth | 95.8% | 13.7% | 27.5% | – |
| Operating Cash Flow | -$13 | -$18 | -$27 | -$23 |
| Capital Expenditures | $0 | $0 | -$1 | -$41 |
| Free Cash Flow | -$13 | -$18 | -$28 | -$64 |